Home > Norwest Bank Texas, South Central > Cash and Balances Due
Norwest Bank Texas, South Central, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $156,674,000 | 216 |
By balance type: | ||
Cash items in process of collection | $120,888,000 | 189 |
Collection in domestic offices | $85,475,000 | 173 |
Currency and coin in domestic offices | $35,413,000 | 173 |
Balances due from depository institutions in U.S. | $3,715,000 | 2,068 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $32,071,000 | 127 |
Memoranda: | ||
Total noninterest-bearing balances | $156,590,000 | 188 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $141,226,000 | 249 |
By balance type: | ||
Cash items in process of collection | $112,020,000 | 213 |
Collection in domestic offices | $85,769,000 | 187 |
Currency and coin in domestic offices | $26,251,000 | 205 |
Balances due from depository institutions in U.S. | $1,205,000 | 5,486 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $28,001,000 | 172 |
Memoranda: | ||
Total noninterest-bearing balances | $141,076,000 | 227 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $115,955,000 | 283 |
By balance type: | ||
Cash items in process of collection | $88,007,000 | 231 |
Collection in domestic offices | $64,238,000 | 206 |
Currency and coin in domestic offices | $23,769,000 | 209 |
Balances due from depository institutions in U.S. | $1,092,000 | 6,055 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $26,856,000 | 206 |
Memoranda: | ||
Total noninterest-bearing balances | $115,775,000 | 244 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $145,506,000 | 239 |
By balance type: | ||
Cash items in process of collection | $59,777,000 | 268 |
Collection in domestic offices | $37,914,000 | 245 |
Currency and coin in domestic offices | $21,863,000 | 203 |
Balances due from depository institutions in U.S. | $41,461,000 | 176 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $44,268,000 | 147 |
Memoranda: | ||
Total noninterest-bearing balances | $145,359,000 | 211 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $106,096,000 | 322 |
By balance type: | ||
Cash items in process of collection | $73,495,000 | 256 |
Collection in domestic offices | $57,117,000 | 223 |
Currency and coin in domestic offices | $16,378,000 | 261 |
Balances due from depository institutions in U.S. | $16,639,000 | 473 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $15,962,000 | 300 |
Memoranda: | ||
Total noninterest-bearing balances | $106,096,000 | 253 |